General Electric’s IBM IBM Stock Holding History

General Electric’s Portfolio IBM Stock Details IBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,120	Closed	-$1.9M	–	90
2016 Q2	$1.9M	Sell	13,120 -2,190	-14%	-$313K	0.01%	189
2016 Q1	$2.22M	Sell	15,310 -7,947	-34%	-$1.02M	0.01%	189
2015 Q4	$3.06M	Buy	23,257 +11,400	+96%	+$1.53M	0.01%	172
2015 Q3	$1.64M	Hold	11,857	–	–	﹤0.01%	194
2015 Q2	$1.84M	Sell	11,857 -11,386	-49%	-$1.83M	﹤0.01%	190
2015 Q1	$3.57M	Hold	23,243	–	–	0.01%	161
2014 Q4	$3.56M	Sell	23,243 -6,529	-22%	-$1.04M	0.01%	173
2014 Q3	$5.4M	Sell	29,772 -917	-3%	-$167K	0.01%	151
2014 Q2	$5.32M	Sell	30,689 -63,275	-67%	-$11.4M	0.02%	158
2014 Q1	$17.3M	Sell	93,964 -18,694	-17%	-$3.29M	0.08%	117
2013 Q4	$20.2M	Sell	112,658 -320,757	-74%	-$55.3M	0.1%	111
2013 Q3	$76.7M	Buy	433,415 +73,726	+20%	+$13.4M	0.39%	71
2013 Q2	$65.7M	Buy	+359,689	New	+$70M	0.34%	76

Other funds holding IBM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

General Electric's IBM Position: Q3 2016 in Review

General Electric sold out of IBM (IBM) in Q3 2016, closing a stake of 13,120 shares — an estimated $1.9M sold.

General Electric first reported a position in IBM in Q2 2013 and held it in 13 quarters. The position peaked at $76.7M in Q3 2013. 1,754 funds tracked by Wall St. Rank hold IBM as of Q3 2016.

General Electric reported no remaining IBM position as of Q3 2016 after selling out during the quarter.
General Electric sold 13,120 IBM shares in Q3 2016, an estimated $1.9M.
General Electric first reported a position in IBM in Q2 2013 and held it in 13 quarters.
General Electric's IBM position peaked at $76.7M in Q3 2013.
1,754 funds tracked by Wall St. Rank held IBM as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.